Vault-13

TRAVERE THERAPEUTICS INC TVTX

COM · Common Stock · CUSIP 89422G107

219 institutional holders +21 vs Q4 2024
97,919,08997.9m shares reported held*
110.3% of all shares outstanding*
$1.8bnreported value*
42 new 89 added 54 reduced 22 sold out net bought ≈ $80.2m (+4.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.4m this quarter). Holder counts are more reliable. Shares outstanding: 88.8m as of 2025-04-28, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $18.08. Options: 17 managers hold calls ($29.5m notional), 7 hold puts ($11.4m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 171Q4 22: 156Q1 23: 176Q2 23: 170Q3 23: 170Q4 23: 166Q1 24: 176Q2 24: 175Q3 24: 179Q4 24: 198Q1 25: 219219Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022171
Q4 2022156
Q1 2023176
Q2 2023170
Q3 2023170
Q4 2023166
Q1 2024176
Q2 2024175
Q3 2024179
Q4 2024198
Q1 2025219

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 23: 110 bought or addedQ2 23: 72 cut or sold outQ3 23: 98 bought or addedQ3 23: 83 cut or sold outQ3 23Q4 23: 84 bought or addedQ4 23: 88 cut or sold outQ1 24: 96 bought or addedQ1 24: 67 cut or sold outQ1 24Q2 24: 100 bought or addedQ2 24: 78 cut or sold outQ3 24: 88 bought or addedQ3 24: 81 cut or sold outQ3 24Q4 24: 113 bought or addedQ4 24: 81 cut or sold outQ1 25: 131 bought or addedQ1 25: 76 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202311072
Q3 20239883
Q4 20238488
Q1 20249667
Q2 202410078
Q3 20248881
Q4 202411381
Q1 202513176

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ2 24 calls: $1.8mQ2 24 puts: $3.8mQ2 24P/C 2.07Q3 24 calls: $12.4mQ3 24 puts: $14.9mQ3 24P/C 1.21Q4 24 calls: $22.6mQ4 24 puts: $16.2mQ4 24P/C 0.72Q1 25 calls: $29.5mQ1 25 puts: $11.4mQ1 25P/C 0.39
Numbers
QuarterCallsPutsP/C
Q2 2024$1.8m$3.8m2.07
Q3 2024$12.4m$14.9m1.21
Q4 2024$22.6m$16.2m0.72
Q1 2025$29.5m$11.4m0.39

Biggest buyers

JANUS HENDERSON GROUP PLC Added +3,469,990+3.5m
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +1,808,098+1.8m
ARMISTICE CAPITAL, LLC Added +1,514,000+1.5m
Affinity Asset Advisors, LLC Added +870,000+870.0k
LOOMIS SAYLES & CO L P New +748,152+748.2k
LORD, ABBETT & CO. LLC New +564,161+564.2k
Driehaus Capital Management LLC Added +549,718+549.7k
MACQUARIE GROUP LTD Added +537,757+537.8k
Candriam S.C.A. New +534,072+534.1k
Ensign Peak Advisors, Inc New +498,734+498.7k

Biggest sellers

Rock Springs Capital Management LP Reduced -2,052,453-2.1m
VANGUARD GROUP INC Reduced -1,728,145-1.7m
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -1,311,125-1.3m
Logos Global Management LP Sold out -1,000,000-1.0m
Woodline Partners LP Reduced -884,278-884.3k
PRUDENTIAL FINANCIAL INC Reduced -725,500-725.5k
MILLENNIUM MANAGEMENT LLC Reduced -566,224-566.2k
D. E. Shaw & Co., Inc. Reduced -564,783-564.8k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -393,300-393.3k
BANK OF AMERICA CORP /DE/ Reduced -385,482-385.5k

Biggest calls

GOLDMAN SACHS GROUP INC New $3.9m215.0k shares
JANE STREET GROUP, LLC Reduced $3.7m205.0k shares
UBS Group AG Unchanged $3.1m172.6k shares
WELLS FARGO & COMPANY/MN Unchanged $3.0m168.0k shares
Caption Management, LLC Added $2.8m159.0k shares
GROUP ONE TRADING LLC Added $2.7m148.7k shares
CITADEL ADVISORS LLC Added $2.2m124.5k shares
BANK OF AMERICA CORP /DE/ Unchanged $2.2m120.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.7m93.9k shares
SIMPLEX TRADING, LLC Added $1.5m81.4k shares

Biggest puts

JANE STREET GROUP, LLC Reduced $7.4m413.7k shares
CITADEL ADVISORS LLC Reduced $1.7m96.2k shares
GROUP ONE TRADING LLC Reduced $1.3m74.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $541.2k30.2k shares
WOLVERINE ASSET MANAGEMENT LLC Reduced $263.4k14.7k shares
SIMPLEX TRADING, LLC Reduced $103.0k5.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
JANUS HENDERSON GROUP PLC 13G · institution -0.9 pts · filed 2025-11-14 11.9% -0.9 pts 10.6m≈ $602.2m 2025-11-14
FMR LLC 13G · institution -4.0 pts · filed 2026-08-06 7.7% -4.0 pts 7.1m≈ $405.8m 2026-08-06
BlackRock, Inc. 13G · institution -1.9 pts · filed 2025-04-17 7.5% -1.9 pts 6.7m≈ $380.0m 2025-04-17
BANK OF AMERICA CORP /DE/ 13G · institution new · filed 2026-08-12 5.8% new 5.4m≈ $309.0m 2026-08-12
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.1% new 4.7m≈ $267.0m 2026-04-30

Fell to 5% or below in the last year: ARMISTICE CAPITAL, LLC (1.7%, 2026-08-14), STATE STREET CORP (4.6%, 2026-08-07), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), PERCEPTIVE ADVISORS LLC (4.8%, 2026-02-17), MACQUARIE GROUP LTD (0.0%, 2026-02-13)

Insider purchases and sales in Q1 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q2 23: 0 buyingQ2 23: 4 sellingQ3 23: 0 buyingQ3 23: 4 sellingQ3 23Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 7 sellingQ1 24Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 7 sellingQ3 24Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 0 buyingQ1 25: 8 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—4$31.4k$22.9k
Q3 20230—4$99.0k—
Q4 20230—1$25.5k—
Q1 20240—7$443.1k—
Q2 20240—1$364—
Q3 20240—7$924.0k$865.2k
Q4 20240—2$1.1m$847.4k
Q1 20250—8$4.6m$4.2m
DateInsiderTradeSharesPrice ValueTheir holding
2025-02-12 REED ELIZABETH E SVP, GC & CORPORATE SECRETARY Sold plan 8,000 $23.53 $188.2k8.0k shares -8%
2025-02-12 ROTE WILLIAM E. SENIOR VICE PRESIDENT, R&D Sold plan 5,200 $23.53 $122.4k5.2k shares -5%
2025-02-12 Heerma Peter CHIEF COMMERCIAL OFFICER Sold plan 2,568 $23.53 $60.4k2.6k shares -2%
2025-02-12 Inrig Jula CHIEF MEDICAL OFFICER Sold 2,568 $23.53 $60.4k2.6k shares -3%
2025-02-11 Calvin Sandra SVP, CHIEF ACCOUNTING OFFICER Sold plan 54,244 $25.00 $1.4m54.2k shares -50%
2025-02-11 Dube Eric M CHIEF EXECUTIVE OFFICER, director Sold plan 11,375 $24.04 $273.5k11.4k shares -3%
2025-02-11 Heerma Peter CHIEF COMMERCIAL OFFICER Sold plan 3,074 $25.00 $76.8k3.1k shares -2%
2025-02-06 Baynes Roy D. Director Sold plan 10,000 $22.00 $220.0k10.0k shares -24%
2025-02-04 Inrig Jula CHIEF MEDICAL OFFICER Sold plan 1,066 $20.11 $21.4k1.1k shares -1%
2025-02-03 Dube Eric M CHIEF EXECUTIVE OFFICER, director Sold plan 50,691 $20.21 $1.0m50.7k shares -10%
2025-02-03 ROTE WILLIAM E. SENIOR VICE PRESIDENT, R&D Sold plan 8,951 $19.78 $177.1k9.0k shares -9%
2025-02-03 REED ELIZABETH E SVP, GC & CORPORATE SECRETARY Sold plan 8,951 $19.78 $177.1k9.0k shares -9%
2025-02-03 Cline Christopher R. CHIEF FINANCIAL OFFICER Sold 5,192 $20.12 $104.5k5.2k shares -6%
2025-02-03 Heerma Peter CHIEF COMMERCIAL OFFICER Sold 5,166 $20.12 $103.9k5.2k shares -4%
2025-02-03 Inrig Jula CHIEF MEDICAL OFFICER Sold plan 4,207 $20.12 $84.6k4.2k shares -5%
2025-02-03 Calvin Sandra SVP, CHIEF ACCOUNTING OFFICER Sold 3,348 $20.12 $67.4k3.3k shares -5%
2025-01-23 Baynes Roy D. Director Sold plan 16,000 $20.00 $320.0k16.0k shares -34%
2025-01-22 Dube Eric M CHIEF EXECUTIVE OFFICER, director Sold plan 10,736 $19.46 $208.9k10.7k shares -3%
2025-01-22 REED ELIZABETH E SVP, GC & CORPORATE SECRETARY Sold plan 2,437 $19.46 $47.4k2.4k shares -3%
2025-01-22 ROTE WILLIAM E. SENIOR VICE PRESIDENT, R&D Sold plan 2,437 $19.46 $47.4k2.4k shares -3%
2025-01-22 Heerma Peter CHIEF COMMERCIAL OFFICER Sold 1,584 $18.94 $30.0k1.6k shares -2%
2025-01-22 Calvin Sandra SVP, CHIEF ACCOUNTING OFFICER Sold 925 $18.94 $17.5k925 shares -2%
2025-01-22 Cline Christopher R. CHIEF FINANCIAL OFFICER Sold 865 $18.94 $16.4k865 shares -1%
2025-01-06 Inrig Jula CHIEF MEDICAL OFFICER Sold plan 440 $18.76 $8.3k440 shares -1%
2025-01-03 Inrig Jula CHIEF MEDICAL OFFICER Sold plan 2,066 $19.10 $39.5k2.1k shares -3%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARMISTICE CAPITAL, LLC 4.25% of their portfolio NEW YORK, NY 8,872,0008.9m $159.0m $159.0m 4.25% Added +1.5m +1,514,000
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 8,190,5448.2m $146.8m $146.8m 0.00% Added +172.3k +172,252
3 JANUS HENDERSON GROUP PLC 0.08% of their portfolio LONDON, X0 7,528,6227.5m $148.1m $148.1m 0.08% Added +3.5m +3,469,990
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,014,0205.0m $89.9m $89.9m 0.00% Reduced -1.7m -1,728,145
5 MACQUARIE GROUP LTD 0.11% of their portfolio Sydney, NSW 2000, C3 4,797,3144.8m $86.0m $86.0m 0.11% Added +537.8k +537,757
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,646,7153.6m $65.3m $65.3m 0.00% Reduced -120.5k -120,520
7 Rock Springs Capital Management LP 3.00% of their portfolio Baltimore, MD 2,921,1962.9m $52.3m $52.3m 3.00% Reduced -2.1m -2,052,453
8 Driehaus Capital Management LLC 0.48% of their portfolio Chicago, IL 2,767,6932.8m $49.6m $49.6m 0.48% Added +549.7k +549,718
9 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 2,702,8142.7m $48.4m $48.4m 0.07% Added +293.3k +293,300
10 VIKING GLOBAL INVESTORS LP 0.15% of their portfolio STAMFORD, CT 2,601,9222.6m $46.6m $46.6m 0.15% Reduced -300.0k -300,003
11 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.07% of their portfolio Boston, MA 2,184,8982.2m $39.2m $39.2m 0.07% Added +1.8m +1,808,098
12 EMERALD ADVISERS, LLC 1.68% of their portfolio LEOLA, PA 2,077,1732.1m $37.2m $37.2m 1.68% Reduced -48.6k -48,571
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,976,6612.0m $35.4m $35.4m 0.00% Added +134.4k +134,360
14 Kynam Capital Management, LP 2.76% of their portfolio PRINCETON, NJ 1,802,7501.8m $32.3m $32.3m 2.76% Unchanged
15 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 1,713,5921.7m $30.7m $30.7m 0.04% Reduced -564.8k -564,783
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,642,0611.6m $29.4m $29.4m 0.00% Reduced -8.5k -8,542
17 Woodline Partners LP 0.14% of their portfolio San Francisco, CA 1,229,7781.2m $22.0m $22.0m 0.14% Reduced -884.3k -884,278
18 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,203,6441.2m $21.6m $21.6m 0.01% First filing
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio JUPITER, FL 1,181,0941.2m $21.2m $21.2m 0.08% Added +173.9k +173,897
20 RA CAPITAL MANAGEMENT, L.P. 0.34% of their portfolio BOSTON, MA 1,150,0001.1m $20.6m $20.6m 0.34% Unchanged
21 EMERALD MUTUAL FUND ADVISERS TRUST 1.43% of their portfolio LEOLA, PA 1,121,8861.1m $20.1m $20.1m 1.43% Added +20.1k +20,112
22 FMR LLC 0.00% of their portfolio BOSTON, MA 1,081,7021.1m $19.4m $19.4m 0.00% Reduced -38.3k -38,314
23 Affinity Asset Advisors, LLC 3.00% of their portfolio NEW YORK, NY 1,070,0001.1m $19.2m $19.2m 3.00% Added +870.0k +870,000
24 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 1,045,7001.0m $18.7m $18.7m 0.04% Added +78.2k +78,200
25 Parkman Healthcare Partners LLC 2.03% of their portfolio STAMFORD, CT 954,071954.1k $17.1m $17.1m 2.03% Reduced -163.7k -163,721
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 945,906945.9k $17.0m $17.0m 0.00% Reduced -385.5k -385,482
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 867,642867.6k $15.5m $15.5m 0.00% Reduced -63.4k -63,370
28 JACOBS LEVY EQUITY MANAGEMENT, INC 0.06% of their portfolio FLORHAM PARK, NJ 863,088863.1k $15.5m $15.5m 0.06% Reduced -1.3m -1,311,125
29 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 852,124852.1k $15.3m $15.3m 0.01% Added +35.7k +35,725
30 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 821,832821.8k $14.7m $14.7m 0.01% Added +425.3k +425,262
31 Eversept Partners, LP 1.66% of their portfolio NEW YORK, NY 816,254816.3k $14.6m $14.6m 1.66% Added +326.0k +325,958
32 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 808,687808.7k $14.5m $14.5m 0.00% Added +54.3k +54,292
33 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 768,794768.8k $13.8m $13.8m 0.03% Added +75.8k +75,778
34 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 748,152748.2k $13.4m $13.4m 0.02% New
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 704,993705.0k $12.6m $12.6m 0.00% Reduced -4.4k -4,364
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 684,543684.5k $12.3m $12.3m 0.00% Added +22.9k +22,940
37 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 672,648672.6k $12.1m $12.1m 0.03% Added +4.3k +4,333
38 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 665,570665.6k $13.1m $13.1m 0.01% Reduced -43.8k -43,820
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 615,295615.3k $11.0m $11.0m 0.00% Added +3.6k +3,637
40 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 593,024593.0k $11.7m $11.7m 0.01% Added +175.8k +175,771
41 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 565,927565.9k $10.1m $10.1m 0.00% Reduced -293.0k -293,015
42 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 564,161564.2k $10.1m $10.1m 0.04% New
43 Candriam S.C.A. 0.06% of their portfolio STRASSEN, N4 534,072534.1k $9.6m $9.6m 0.06% New
44 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 525,771525.8k $9.4m $9.4m 0.00% Reduced -6.3k -6,260
45 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 524,335524.3k $9.4m $9.4m 0.01% Reduced -54.8k -54,801
46 Ensign Peak Advisors, Inc 0.02% of their portfolio SALT LAKE CITY, UT 498,734498.7k $8.9m $8.9m 0.02% New
47 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 495,177495.2k $8.9m $8.9m 0.04% Added +68.5k +68,451
48 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 480,369480.4k $8.6m $8.6m 0.02% Added +88.4k +88,369
49 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 418,597418.6k $7.5m $7.5m 0.00% Added +348.0k +347,967
50 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 413,514413.5k $7.4m $7.4m 0.01% Reduced -117.0k -116,999
51 Legal & General Group Plc 0.00% of their portfolio London, X0 412,932412.9k $7.4m $7.4m 0.00% Added +334.0k +333,969
52 SILVERARC CAPITAL MANAGEMENT, LLC 1.53% of their portfolio BOSTON, MA 408,849408.8k $7.3m $7.3m 1.53% Added +131.5k +131,484
53 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 399,310399.3k $7.2m $7.2m 0.01% Reduced -24.7k -24,714
54 Graham Capital Management, L.P. 0.22% of their portfolio ROWAYTON, CT 379,900379.9k $6.8m $6.8m 0.22% Added +362.3k +362,285
55 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 338,850338.9k $6.1m $6.1m 0.01% Added +85.2k +85,228
56 PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio BOSTON, MA 335,959336.0k $6.0m $6.0m 0.03% Added +797 +797
57 GW&K Investment Management, LLC 0.05% of their portfolio BOSTON, MA 321,162321.2k $5.8m $5.8m 0.05% Reduced -7.0k -7,015
58 PDT Partners, LLC 0.39% of their portfolio New York, NY 309,534309.5k $5.5m $5.5m 0.39% Added +62.4k +62,425
59 Impax Asset Management Group plc 0.03% of their portfolio LONDON, X0 300,000300.0k $5.4m $5.4m 0.03% Unchanged
60 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 292,991293.0k $5.3m $5.3m 0.01% Added +245.0k +244,954
61 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 269,138269.1k $4.8m $4.8m 0.05% Reduced -158.1k -158,092
62 ESSEX INVESTMENT MANAGEMENT CO LLC 0.95% of their portfolio BOSTON, MA 254,666254.7k $4.6m $4.6m 0.95% New
63 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 245,818245.8k $4.4m $4.4m 0.00% Added +46.1k +46,146
64 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 243,641243.6k $4.4m $4.4m 0.01% Reduced -725.5k -725,500
65 SUPERSTRING CAPITAL MANAGEMENT LP 5.08% of their portfolio NEW YORK, NY 237,487237.5k $4.3m $4.3m 5.08% New
66 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 233,942233.9k $4.2m $4.2m 0.00% Added +17.1k +17,079
67 Knott David M Jr 1.93% of their portfolio SYOSSET, NY 228,000228.0k $4.1m $4.1m 1.93% Unchanged
68 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 224,936224.9k $4.0m $4.0m 0.01% Added +59.0k +59,007
69 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 217,024217.0k $3.9m $3.9m 0.01% Added +199.5k +199,468
70 SPHERA FUNDS MANAGEMENT LTD. 0.88% of their portfolio TEL AVIV, L3 200,000200.0k $3.6m $3.6m 0.88% Reduced -20.7k -20,700
71 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 190,272190.3k $3.4m $3.4m 0.01% New
72 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 176,246176.2k $3.2m $3.2m 0.00% Added +39.1k +39,090
73 TWINBEECH CAPITAL LP 0.06% of their portfolio PURCHASE, NY 171,949171.9k $3.1m $3.1m 0.06% Added +161.8k +161,780
74 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 163,378163.4k $2.9m $2.9m 0.03% Added +120.2k +120,165
75 Swiss National Bank 0.00% of their portfolio ZURICH, V8 158,100158.1k $2.8m $2.8m 0.00% Added +6.2k +6,200
76 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 156,400156.4k $2.8m $2.8m 0.03% Reduced -123.8k -123,817
77 Informed Momentum Co LLC 0.47% of their portfolio SOLANA BEACH, CA 150,286150.3k $2.7m $2.7m 0.47% New
78 F/m Investments LLC 0.11% of their portfolio WASHINGTON, DC 147,465147.5k $2.6m $2.6m 0.11% Added +36.3k +36,307
79 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 147,114147.1k $2.6m $2.6m 0.00% First filing
80 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 145,021145.0k $2.6m $2.6m 0.01% Reduced -31.4k -31,404
81 Birchview Capital, LP 2.15% of their portfolio BURLINGTON, VT 138,000138.0k $2.5m $2.5m 2.15% Reduced -158.0k -158,000
82 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 125,798125.8k $2.3m $2.3m 0.02% Added +102.8k +102,798
83 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 124,550124.5k $2.2m $2.2m 0.00% Added +3.3k +3,302
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 123,260123.3k $2.2m $2.2m 0.00% Added +17.2k +17,215
85 Sio Capital Management, LLC 0.66% of their portfolio NEW YORK, NY 121,000121.0k $2.2m $2.2m 0.66% New
86 Exome Asset Management LLC 1.89% of their portfolio NEW YORK, NY 118,017118.0k $2.1m $2.1m 1.89% New
87 SummitTX Capital, L.P. 0.09% of their portfolio FORT WORTH, TX 112,040112.0k $2.0m $2.0m 0.09% First filing
88 Palo Alto Investors LP 0.38% of their portfolio PALO ALTO, CA 110,719110.7k $2.0m $2.0m 0.38% Unchanged
89 Penserra Capital Management LLC 0.03% of their portfolio ORINDA, CA 109,542109.5k $2.0m $2.0m 0.03% New
90 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 103,353103.4k $1.9m $1.9m 0.00% Added +1.6k +1,581
91 Jain Global LLC 0.04% of their portfolio NEW YORK, NY 101,695101.7k $1.8m $1.8m 0.04% New
92 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 97,28097.3k $1.7m $1.7m 0.00% Reduced -188.1k -188,070
93 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 89,78489.8k $1.6m $1.6m 0.03% New
94 RICE HALL JAMES & ASSOCIATES, LLC 0.09% of their portfolio San Diego, CA 88,61788.6k $1.6m $1.6m 0.09% Reduced -4.0k -4,041
95 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 73,45473.5k $1.3m $1.3m 0.01% Reduced -2.9k -2,854
96 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 72,19272.2k $1.3m $1.3m 0.00% Unchanged
97 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 72,01872.0k $1.3m $1.3m 0.00% Added +6.3k +6,328
98 NORGES BANK 0.00% of their portfolio OSLO, Q8 71,00071.0k $1.3m $1.3m 0.00% Unchanged
99 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 66,59766.6k $1.2m $1.2m 0.00% Reduced -95.0k -95,006
100 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 66,06766.1k $1.2m $1.2m 0.00% Added +8.6k +8,619